Q1 2025 Holdings
Filed 2025-05-15 | 1616 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $3.2M | 15,500 | 0.1% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $3.2M | 10,200 | 0.1% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $3.2M | 17,800 | 0.1% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $3.2M | 9,300 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.2M | 290,299 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 10,417 | 0.1% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $3.3M | 79,900 | 0.1% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $3.3M | 19,900 | 0.1% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $3.3M | 39,600 | 0.1% |
| Newmont Corp(NEM)Call | COM | 651639106 | $3.4M | 69,800 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.4M | 30,008 | 0.1% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $3.4M | 112,600 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.4M | 24,543 | 0.1% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $3.4M | 57,200 | 0.1% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $3.4M | 1,556,338 | 0.1% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $3.4M | 25,200 | 0.1% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $3.5M | 41,100 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.5M | 47,589 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $3.5M | 13,600 | 0.1% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $3.5M | 40,100 | 0.1% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $3.6M | 38,000 | 0.1% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $3.6M | 25,400 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.6M | 86,712 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.6M | 73,130 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.6M | 99,685 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.6M | 58,809 | 0.1% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $3.6M | 119,500 | 0.1% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $3.6M | 59,000 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.7M | 112,502 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $3.7M | 19,300 | 0.2% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $3.7M | 19,400 | 0.2% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $3.7M | 1,900 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.7M | 53,121 | 0.2% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $3.8M | 18,300 | 0.2% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $3.8M | 86,600 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8M | 29,781 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.8M | 46,002 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.8M | 36,262 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.8M | 8,200 | 0.2% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $3.8M | 23,000 | 0.2% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $3.9M | 18,200 | 0.2% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $3.9M | 21,600 | 0.2% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $3.9M | 26,600 | 0.2% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $3.9M | 2,000 | 0.2% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $3.9M | 13,800 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0M | 32,815 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.0M | 29,194 | 0.2% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $4.0M | 17,300 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.1M | 16,289 | 0.2% |
| American Express Co(AXP)Put | COM | 025816109 | $4.1M | 15,400 | 0.2% |